CARRET ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$17.09M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -230 shares | -1.52M | $163.36 | 104.64K |
| Q2 2022 | share | Decrease | -0.64% | -679 shares | -91K | $177.51 | 104.87K |
| Q1 2022 | share | Increase | +0.23% | 239 shares | 691K | $177.23 | 105.55K |
| Q4 2021 | share | Decrease | -1.05% | -1.11K shares | 827K | $172.31 | 105.31K |
| Q3 2021 | share | Decrease | -2.32% | -2.53K shares | -761K | $160.44 | 106.43K |
| Q2 2021 | share | Decrease | -0.82% | -898 shares | -105K | $162.68 | 108.96K |
| Q1 2021 | share | Decrease | -0.09% | -99 shares | 750K | $161.3 | 109.85K |
| Q4 2020 | share | Decrease | -1.12% | -1.24K shares | 749K | $153.5 | 109.95K |
| Q3 2020 | share | Decrease | -0.93% | -1.04K shares | 771K | $144.19 | 111.20K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 1.06M | $135.31 | 112.24K |
| Q1 2020 | share | Decrease | -2.94% | -3.40K shares | -2.15M | $125.29 | 112.24K |
| Q4 2019 | share | Decrease | -0.03% | -33 shares | 1.90M | $138.47 | 115.64K |
| Q3 2019 | share | Decrease | -4.88% | -5.93K shares | -1.97M | $121.97 | 115.68K |
| Q2 2019 | share | Decrease | -1.21% | -1.49K shares | -270K | $130.34 | 121.61K |
| Q1 2019 | share | Decrease | -0.80% | -995 shares | 1.19M | $129.93 | 123.10K |
| Q4 2018 | share | Decrease | -0.40% | -495 shares | -1.2M | $119.16 | 124.10K |
| Q3 2018 | share | Decrease | -2.88% | -3.69K shares | 1.64M | $126.77 | 124.59K |
| Q2 2018 | share | Decrease | -0.03% | -38 shares | -879K | $110.59 | 128.29K |
| Q1 2018 | share | Decrease | -0.12% | -160 shares | -1.50M | $115.94 | 128.33K |
| Q4 2017 | share | Decrease | -0.99% | -1.28K shares | 1.08M | $125.61 | 128.49K |
| Q3 2017 | share | Decrease | -0.83% | -1.08K shares | -440K | $116.17 | 129.77K |
| Q2 2017 | share | Increase | +5.21% | 6.48K shares | 1.82M | $117.46 | 130.86K |
| Q1 2017 | share | Increase | +0.01% | 17 shares | 1.16M | $109.86 | 124.38K |
| Q4 2016 | share | Decrease | -2.95% | -3.77K shares | -810K | $100.97 | 124.36K |
| Q3 2016 | share | Decrease | -1.37% | -1.77K shares | -621K | $102.81 | 128.14K |
| Q2 2016 | share | Decrease | -1.02% | -1.33K shares | 1.55M | $104.87 | 129.92K |
| Q1 2016 | share | Decrease | -0.76% | -1.01K shares | 615K | $92.89 | 131.26K |